Skip to content

Franklin Electric FELE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Dover logo
DoverDOV
$157.8M
Xylem logo
XylemXYL
$0-100%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
$12M+1.5%
Federal Signal logo
Federal SignalFSS
$100M
Flowserve logo
FlowserveFLS
$150M

Other financials

Income statement

See full
Revenue$500.4M+9.9%
Gross profit$175.0M+6.8%
Operating income$48.1M+9.0%
Net income$34.3M+10.9%
EPS (diluted)$0.77+14.9%

Balance sheet

See full
Cash & equivalents$80.4M-4.3%
Total debt$380.3M+1.6%
Total equity$1.3B+3.3%
Total assets$2.0B+3.5%

Cash flow

See full
Operating cash flow-$40.9M-110%
CapEx$9.5M+38.7%
Free cash flow-$50.4M-91.4%

Valuation

See full
Market cap$4.6B-5.3%
Enterprise value$4.9B-4.7%
P/E30.6×+3.3×
P/S2.1×-0.3×

Profitability

See full
Gross margin35.2%-0.4pp
Operating margin12.5%+0.6pp
Net margin6.9%-1.9pp
FCF margin7.8%-2.3pp

Returns & leverage

See full
Return on equity11.4%-2.8pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Electric's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Electric's debt issuance proceeds?
Franklin Electric (FELE) reported debt issuance proceeds of $123.2M in Q1 2026.
How has Franklin Electric's debt issuance proceeds changed year-over-year?
Franklin Electric's debt issuance proceeds increased by 236.3% year-over-year, from $36.64M to $123.2M.
What is the long-term trend for Franklin Electric's debt issuance proceeds?
Over 4 years (2021 to 2025), Franklin Electric's debt issuance proceeds has grown at a 16.9% compound annual growth rate (CAGR), from $321.3M to $600.21M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.